PDS Planning, Inc Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$410.7B
Holdings
199
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 1,499 | $408.0M | 0.10% | |
| 102 | ASMLASML HOLDING N V | 581 | $401.0M | 0.10% | |
| 103 | TXNTEXAS INSTRS INC | 2,083 | $401.0M | 0.10% | |
| 104 | CRMSALESFORCE COM INC | 1,604 | $392.0M | 0.10% | |
| 105 | ESGDISHARES TR | 4,952 | $391.0M | 0.10% | |
| 106 | SPHDINVESCO EXCH TRADED FD TR II | 8,740 | $385.0M | 0.09% | |
| 107 | BABOEING CO | 1,598 | $383.0M | 0.09% | |
| 108 | MRKMERCK & CO INC | 4,861 | $378.0M | 0.09% | |
| 109 | SUSBISHARES TR | 14,212 | $370.0M | 0.09% | |
| 110 | PSXPHILLIPS 66 | 4,250 | $365.0M | 0.09% | |
| 111 | NINISOURCE INC | 14,761 | $362.0M | 0.09% | |
| 112 | NDQINVESCO QQQ TR | 1,019 | $361.0M | 0.09% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 907 | $359.0M | 0.09% | |
| 114 | ACNACCENTURE PLC IRELAND | 1,193 | $352.0M | 0.09% | |
| 115 | EMREMERSON ELEC CO | 3,616 | $348.0M | 0.08% | |
| 116 | AZNASTRAZENECA PLC | 5,704 | $342.0M | 0.08% | |
| 117 | MOALTRIA GROUP INC | 7,107 | $339.0M | 0.08% | |
| 118 | ABNBAIRBNB INC | 2,161 | $331.0M | 0.08% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 2,192 | $321.0M | 0.08% | |
| 120 | EEMVISHARES INC | 4,992 | $320.0M | 0.08% | |
| 121 | NFLXNETFLIX INC | 600 | $317.0M | 0.08% | |
| 122 | DOCUDOCUSIGN INC | 1,123 | $314.0M | 0.08% | |
| 123 | QCOMQUALCOMM INC | 2,180 | $312.0M | 0.08% | |
| 124 | VDEVANGUARD WORLD FDS | 4,096 | $311.0M | 0.08% | |
| 125 | LMTLOCKHEED MARTIN CORP | 803 | $304.0M | 0.07% | |
| 126 | DHRDANAHER CORPORATION | 1,128 | $303.0M | 0.07% | |
| 127 | INFYINFOSYS LTD | 14,268 | $302.0M | 0.07% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 4,520 | $302.0M | 0.07% | |
| 129 | CAHCARDINAL HEALTH INC | 5,233 | $299.0M | 0.07% | |
| 130 | PYZINVESCO EXCHANGE TRADED FD T | 3,372 | $297.0M | 0.07% | |
| 131 | PLDPROLOGIS INC. | 2,475 | $296.0M | 0.07% | |
| 132 | ULUNILEVER PLC | 4,911 | $287.0M | 0.07% | |
| 133 | IWDISHARES TR | 1,812 | $287.0M | 0.07% | |
| 134 | VHTVANGUARD WORLD FDS | 1,148 | $284.0M | 0.07% | |
| 135 | TMTOYOTA MOTOR CORP | 1,593 | $279.0M | 0.07% | |
| 136 | VUGVANGUARD INDEX FDS | 970 | $278.0M | 0.07% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 547 | $276.0M | 0.07% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 1,387 | $275.0M | 0.07% | |
| 139 | NVSNNOVARTIS AG | 2,978 | $272.0M | 0.07% | |
| 140 | ELVANTHEM INC | 708 | $270.0M | 0.07% | |
| 141 | CICIGNA CORP NEW | 1,125 | $267.0M | 0.07% | |
| 142 | HDVISHARES TR | 2,758 | $266.0M | 0.06% | |
| 143 | KBIAKB FINL GROUP INC | 5,288 | $261.0M | 0.06% | |
| 144 | SCHBSCHWAB STRATEGIC TR | 2,496 | $260.0M | 0.06% | |
| 145 | AMATAPPLIED MATLS INC | 1,813 | $258.0M | 0.06% | |
| 146 | AXPAMERICAN EXPRESS CO | 1,535 | $254.0M | 0.06% | |
| 147 | SCHDSCHWAB STRATEGIC TR | 3,333 | $252.0M | 0.06% | |
| 148 | AVGOBROADCOM INC | 529 | $252.0M | 0.06% | |
| 149 | MDTMEDTRONIC PLC | 1,963 | $244.0M | 0.06% | |
| 150 | CRSPCRISPR THERAPEUTICS AG | 1,500 | $243.0M | 0.06% | |
| 151 | SHGSHINHAN FINANCIAL GROUP CO L | 6,780 | $243.0M | 0.06% | |
| 152 | SAPSAP SE | 1,720 | $242.0M | 0.06% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 893 | $241.0M | 0.06% | |
| 154 | UMCUNITED MICROELECTRONICS CORP | 25,254 | $239.0M | 0.06% | |
| 155 | SKMEURSK TELECOM LTD | 7,605 | $239.0M | 0.06% | |
| 156 | CATCATERPILLAR INC | 1,099 | $239.0M | 0.06% | |
| 157 | IWPISHARES TR | 2,078 | $235.0M | 0.06% | |
| 158 | INTUINTUIT | 475 | $233.0M | 0.06% | |
| 159 | KMBKIMBERLY-CLARK CORP | 1,734 | $232.0M | 0.06% | |
| 160 | DGDOLLAR GEN CORP NEW | 1,073 | $232.0M | 0.06% | |
| 161 | NKENIKE INC | 1,502 | $232.0M | 0.06% | |
| 162 | ESGEISHARES INC | 5,058 | $228.0M | 0.06% | |
| 163 | NVONOVO-NORDISK A S | 2,714 | $227.0M | 0.06% | |
| 164 | CNRCANADIAN NATL RY CO | 2,128 | $225.0M | 0.05% | |
| 165 | ACWIISHARES TR | 2,209 | $224.0M | 0.05% | |
| 166 | GLWCORNING INC | 5,395 | $221.0M | 0.05% | |
| 167 | DJPBARCLAYS BANK PLC | 8,067 | $219.0M | 0.05% | |
| 168 | DEODIAGEO PLC | 1,144 | $219.0M | 0.05% | |
| 169 | ESGUISHARES TR | 2,190 | $216.0M | 0.05% | |
| 170 | DDOMINION ENERGY INC | 2,885 | $212.0M | 0.05% | |
| 171 | BLKCHFBLACKROCK INC | 236 | $206.0M | 0.05% | |
| 172 | CVSCVS HEALTH CORP | 2,471 | $206.0M | 0.05% | |
| 173 | EQIXEQUINIX INC | 256 | $205.0M | 0.05% | |
| 174 | RTXRAYTHEON TECHNOLOGIES CORP | 2,386 | $204.0M | 0.05% | |
| 175 | SONYSONY GROUP CORPORATION | 2,102 | $204.0M | 0.05% | |
| 176 | ESMLISHARES TR | 5,025 | $203.0M | 0.05% | |
| 177 | DFASDIMENSIONAL ETF TRUST | 3,468 | $203.0M | 0.05% | |
| 178 | GEGENERAL ELECTRIC CO | 15,047 | $203.0M | 0.05% | |
| 179 | WENWENDYS CO | 8,627 | $202.0M | 0.05% | |
| 180 | VTVVANGUARD INDEX FDS | 1,444 | $198.0M | 0.05% | |
| 181 | AMGNAMGEN INC | 733 | $179.0M | 0.04% | |
| 182 | EEMISHARES TR | 3,201 | $177.0M | 0.04% | |
| 183 | WITWIPRO LTD | 21,264 | $166.0M | 0.04% | |
| 184 | IWMISHARES TR | 717 | $164.0M | 0.04% | |
| 185 | LPLLG DISPLAY CO LTD | 15,303 | $164.0M | 0.04% | |
| 186 | SMFGSUMITOMO MITSUI FINL GROUP I | 23,683 | $163.0M | 0.04% | |
| 187 | UBSUBS GROUP AG | 10,084 | $155.0M | 0.04% | |
| 188 | ASXASE TECHNOLOGY HLDG CO LTD | 17,427 | $140.0M | 0.03% | |
| 189 | GLDM1USDWORLD GOLD TR | 7,862 | $138.0M | 0.03% | |
| 190 | SCHASCHWAB STRATEGIC TR | 731 | $76.0M | 0.02% | |
| 191 | NWGNATWEST GROUP PLC | 13,189 | $74.0M | 0.02% | |
| 192 | ABEVAMBEV SA | 20,821 | $72.0M | 0.02% | |
| 193 | NMRNOMURA HLDGS INC | 12,958 | $66.0M | 0.02% | |
| 194 | SANBANCO SANTANDER S.A. | 16,329 | $64.0M | 0.02% | |
| 195 | MFGMIZUHO FINANCIAL GROUP INC | 21,215 | $60.0M | 0.01% | |
| 196 | UGRULTRAPAR PARTICIPACOES SA | 10,049 | $38.0M | 0.01% | |
| 197 | LYGLLOYDS BANKING GROUP PLC | 11,893 | $30.0M | 0.01% | |
| 198 | CIGCIA ENERGETICA DE MINAS GERA | 12,241 | $29.0M | 0.01% | |
| 199 | SCHFSCHWAB STRATEGIC TR | 25 | $1.0M | 0.00% |
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